BlackRock Fund Advisors’s Netlist, Inc. NLST Stock Holding History

BlackRock Fund Advisors’s Portfolio NLST Stock Details NLST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$121K	Buy	118,540 +3,776	+3%	+$4.18K	﹤0.01%	3559
2016 Q3	$142K	Buy	114,764 +9,475	+9%	+$14.2K	﹤0.01%	3552
2016 Q2	$123K	Buy	105,289 +98,012	+1,347%	+$124K	﹤0.01%	3609
2016 Q1	$10K	Buy	7,277 +1,386	+24%	+$1.62K	﹤0.01%	3980
2015 Q4	$5K	Buy	+5,891	New	+$4.01K	﹤0.01%	4154
2015 Q2	–	Sell	-89,783	Closed	-$52K	–	3920
2015 Q1	$52K	Buy	+89,783	New	+$118K	﹤0.01%	3696

Other funds holding NLST

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Fund Advisors's NLST Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Netlist, Inc. (NLST) stake by 3.3% in Q4 2016, buying an estimated $4.18K and bringing the position to 118,540 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #3559.

BlackRock Fund Advisors first reported a position in NLST in Q1 2015 and has held it in 6 quarters since. The position peaked at $142K in Q3 2016. 29 funds tracked by Wall St. Rank hold NLST as of Q4 2016.

BlackRock Fund Advisors held 118,540 shares of Netlist, Inc. worth $121K as of Q4 2016.
BlackRock Fund Advisors bought 3,776 Netlist, Inc. shares in Q4 2016, an estimated $4.18K.
Netlist, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3559 holding.
BlackRock Fund Advisors first reported a position in Netlist, Inc. in Q1 2015 and has held it in 6 quarters since.
BlackRock Fund Advisors's Netlist, Inc. position peaked at $142K in Q3 2016.
29 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.